2024/06 - 中期 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (444,561) | (274,727) | 458,816 | 307,490 | 376,546 |
投资活动产生之现金流量净额 | (2,266,898) | (2,272,089) | (5,777,354) | (1,198,629) | (1,907,567) |
筹资活动产生之现金流量净额 | 316,664 | 2,462,324 | 9,670,757 | 505,279 | 2,118,176 |
汇率变动对现金及现金等价物的影响 | (8,652) | 21,872 | 13,010 | (16,229) | (1,373) |
现金及现金等价物净增加/(减少) | (2,403,447) | (62,621) | 4,365,229 | (402,089) | 585,782 |
期初现金及现金等价物余额 | 5,180,342 | 5,242,962 | 877,733 | 1,279,822 | 694,040 |
期末现金及现金等价物余额 | 2,776,895 | 5,180,342 | 5,242,962 | 877,733 | 1,279,822 |